PXHvsEEMVETF Comparison
VS
ETF 2
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
This fund is part of
EM Large & Mid Cap
+0.05%
Invesco RAFI Emerging Markets ETF (PXH) and iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) belong to the same industry segment: EM Large & Mid Cap. PXH's top 3 sector exposures are Financials, Information Technology and Energy. In contrast, EEMV's top sector exposures are Information Technology, Financials and Communication Services. PXH is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.25% for EEMV. PXH is up 10.92% year-to-date (YTD) with +$22M in YTD flows. EEMV performs worse with 9.52% YTD performance, and -$663M in YTD flows. Run a side-by-side ETF comparison of PXH and EEMV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PXH vs EEMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PXH EEMV | +8.94%+11.43% | +3.47%+4.82% | +10.92%+9.52% | +39.02%+21.20% | +76.56%+38.15% | +58.76%+25.71% |
| Flows | PXH EEMV | -- | -$10M-$58M | +$22M-$663M | +$252M-$1.45B | +$11M-$2.25B | +$181M-$1.11B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PXH EEMV | +17.04%+15.90% | +13.39%+9.89% | +14.82%+9.07% | +15.36%+9.85% |
| Max drawdown | PXH EEMV | -9.49%-9.12% | -9.49%-9.12% | -16.17%-11.09% | -29.08%-22.07% |
| Max drawdown duration | PXH EEMV | 64d49d | 64d49d | 218d252d | 822d1192d |
Trading data
PXH | EEMV | |
Last sale 5/1/2026 at 1:30 PM | $28.60 | $70.83 |
| Previous close 04/29/2026 | $28.72 | $70.70 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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PXH | EEMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
PXH | EEMV | |
|---|---|---|
| Last price | $28.60 | $70.83 |
| 1D performance | -0.42% | +0.18% |
| AuM | $1.95 B | $3.45 B |
| E/R | 0.49% | 0.25% |
Characteristics
PXH | EEMV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | RAFI Fundamental Select Emerging Markets 350 Index | MSCI Emerging Markets Minimum Volatility Index |
| N° of holdings | 336 | 291 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2007 | October 18, 2011 |
| ESG | No | No |
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Exposure
Countries
PXH
China
21.31%
Taiwan
20.66%
Brazil
13.32%
Cayman Islands
10.91%
India
9.33%
Other
24.46%
EEMV
China
20.36%
Taiwan
18.04%
India
17.08%
Republic of Korea
10.48%
Saudi Arabia
7.63%
Other
26.41%
Sectors
PXH
Financials
26.16%
Information Techn.
17.38%
Energy
13.51%
Materials
11.84%
Consumer Discreti.
8.26%
Other
22.84%
EEMV
Information Techn.
24.44%
Financials
21.03%
Communication Ser.
12.32%
Consumer Staples
7.04%
Other
35.17%
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Diversification
PXH
Total weight of top 15 holdings out of 15
35.14%
EEMV
Total weight of top 15 holdings out of 15
19.89%
Top 15 holdings
Data as of March 31, 2026
PXH
TWN SEMICONT MAN
5.77%
PETROLEO BRASILEIRO PRF
5.34%
ALIBABA GROUP HOLDING LTD
3.40%
CHINA CONSTRUCTION BANK
2.75%
VALE SA
2.73%
HON HAI PRECISION INDUSTRY
2.39%
TENCENT HOLDINGS
2.20%
INDUSTRIAL COMMERC BK CHINA
1.77%
US47215P1066
1.60%
PING AN
1.60%
BANK OF CHINA
1.42%
PETROCHINA
1.33%
SINOPEC CORP
0.97%
RELIANCE INDUSTRIES
0.95%
MEDIATEK INC
0.93%
EEMV
DELTA ELECTRONIC
1.75%
BANK OF CHINA
1.54%
TWN SEMICONT MAN
1.47%
INDUSTRIAL COMMERC BK CHINA
1.44%
ADVANCED INFO SV
1.44%
SAUDI TELECOM
1.42%
SK HYNIX
1.40%
CHUNGHWA TELECOM
1.39%
BHARTI AIRTEL
1.25%
SAMSUNG ELECTR
1.24%
SAUDI ARABIAN OIL CO
1.19%
TAIWAN MOBILE
1.13%
MALAYAN BANKING
1.09%
AGRICULTURAL BANK OF CHINA
1.09%
ASELSAN ELEKTRONIK
1.05%
Frequently asked questions about PXH and EEMV
How have the PXH and EEMV ETFs performed in 2026?
As of April 30, 2026, PXH is up 10.92% year-to-date (YTD), while EEMV has returned 9.52%. That puts PXH better performer ahead so far this year.
Which ETF is attracting more investor money: PXH or EEMV?
Year-to-date, the PXH ETF saw +$22M in flows, compared to -$663M for EEMV.
Which ETF is more volatile: PXH or EEMV?
Over the past year, PXH had a volatility of 13.39%, while EEMV experienced 9.89%.
Which ETF is bigger: PXH or EEMV?
As of April 30, 2026, PXH holds $1.95 B in assets under management (AUM), while EEMV manages $3.45 B.
What sectors do the PXH and EEMV ETFs invest in?
PXH leans toward sectors like Financials, Information Technology and Energy. Meanwhile, EEMV focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the PXH ETF and EEMV ETF?
PXH top holdings include TWN SEMICONT MAN, PETROLEO BRASILEIRO PRF and ALIBABA GROUP HOLDING LTD. EEMV holds in its top three: DELTA ELECTRONIC, BANK OF CHINA and TWN SEMICONT MAN.
Which ETF is more diversified: PXH or EEMV?
PXH holds 360 securities with 35.14% of its assets in the top 15. EEMV has 312 securities and a top 15 weight of 19.89%.
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